eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Mettupudur
Opening Balance 35,40,940.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,99,810.00 0.00 0.00 7,04,942.00 0.00
May, 2022 4,87,833.00 0.00 0.00 8,75,382.00 0.00
June, 2022 3,95,388.00 0.00 0.00 1,05,112.00 0.00
July, 2022 11,73,260.00 0.00 1,47,047.00 4,25,037.00 0.00
August, 2022 92,106.00 0.00 0.00 4,03,797.00 0.00
September, 2022 3,42,045.00 0.00 0.00 4,26,418.00 0.00
October, 2022 48,460.00 0.00 0.00 2,80,591.60 0.00
November, 2022 3,57,771.00 0.00 0.00 21,54,378.00 0.00
December, 2022 4,06,093.00 0.00 0.00 5,33,185.00 0.00
Januaury, 2023 4,52,061.00 0.00 0.00 3,53,556.00 0.00
February, 2023 9,05,588.72 0.00 0.00 8,63,938.00 0.00
March, 2023 7,09,355.00 0.00 0.00 2,25,468.00 0.00
Total 59,69,770.72 0.00 1,47,047.00 73,51,804.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre